ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 225.48
225.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 38.76
Certificate of Deposits 18.59
NCD 17.74
Net CA & Others 4.88
ZCB 20.03
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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